TXT e-solutions S.p.A. (BIT:TXT)
Italy flag Italy · Delayed Price · Currency is EUR
31.40
-1.00 (-3.09%)
Apr 2, 2025, 4:41 PM CET

TXT e-solutions Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-15.5111.997.874.47
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Depreciation & Amortization
-10.726.624.283.35
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Other Amortization
-0.710.480.090.08
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Asset Writedown & Restructuring Costs
-0.01---
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Loss (Gain) From Sale of Investments
-----1.7
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Stock-Based Compensation
---0.010.03
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Other Operating Activities
-5.432.8-0.140.28
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Change in Accounts Receivable
--6.3-12.9-5.55-9.59
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Change in Inventory
-----0.59
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Change in Accounts Payable
-0.943.611.70.15
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Change in Other Net Operating Assets
--4.835.570.262.36
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Operating Cash Flow
-22.1918.168.53-1.16
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Operating Cash Flow Growth
-22.17%112.87%--
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Capital Expenditures
--2.43-1.69-0.94-0.78
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Sale of Property, Plant & Equipment
-0.680.360.030.06
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Cash Acquisitions
-1.08-32.05-14.53-11.77
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Sale (Purchase) of Intangibles
--11.740.42-0.53-0.37
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Investment in Securities
-23.490.475.720
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Investing Cash Flow
-11.09-32.48-10.277.14
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Long-Term Debt Issued
-17.4542.4837.2316
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Long-Term Debt Repaid
--35.7-34.29-12.04-18.01
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Net Debt Issued (Repaid)
--18.258.1925.19-2.01
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Issuance of Common Stock
--3.091.21-
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Repurchase of Common Stock
--8.37---3.3
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Common Dividends Paid
--2.15--0.52-
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Other Financing Activities
--0-0.270-0.14
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Financing Cash Flow
--28.7711.0125.88-5.46
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Foreign Exchange Rate Adjustments
-0.40.25--0.02
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
-4.91-3.0624.140.51
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Free Cash Flow
-19.7716.477.59-1.94
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Free Cash Flow Growth
-19.97%117.01%--
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Free Cash Flow Margin
-8.81%10.93%7.88%-2.82%
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Free Cash Flow Per Share
-1.691.390.65-0.17
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Cash Interest Paid
--0.290.180.14
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Cash Income Tax Paid
-2.142.540.840.17
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Levered Free Cash Flow
-3.150.133.87-5.25
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Unlevered Free Cash Flow
-4.680.594.01-5.12
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Change in Net Working Capital
8.845.8614.335.1210.65
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.